SIREN : 880655915
DS GROUP is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-EUSEBE (71210), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 507 649 € | 1 342 049 € | 1 034 449 € | 385 618 € |
| Net income | 59 619 € | -72 544 € | 115 450 € | 412 253 € | 127 372 € |
| EBITDA | N/C | -145 683 € | 127 149 € | 229 966 € | 38 647 € |
| Net margin | N/C | -4.8% | 8.6% | 39.9% | 33.0% |
In 2024, DS GROUP generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 127 k€ -> 60 k€.
59 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
113.151%
35.687%
71.3%
In 2024, the debt ratio of DS GROUP (113.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DS GROUP (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DS GROUP (3.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.533
In 2024, the liquidity ratio of DS GROUP (182.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DS GROUP (-9.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of DS GROUP is estimated at 566 852 € (range 194 636€ - 1 526 356€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DS GROUP in 2023 is 1.5 M€.
Yes, DS GROUP generated a net profit of 60 k€ in 2024.
The headquarters of DS GROUP is located in SAINT-EUSEBE (71210), in the department Saone-et-Loire.
The tax return of DS GROUP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DS GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.